We are live on
!
Find out more
HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$1.55B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
1,612
New
512
Increased
117
Reduced
83
Closed
899
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.8M |
| 2 |
Visa
V
|
+$56.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.9M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$45M |
| 5 |
JPMorgan Chase
JPM
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$5B
| – | – |
-15,282
| Closed | -$264K |
|
752
A.O. Smith
AOS
$8.7B
| – | – |
-26,618
| Closed | -$1.27M |
|
753
American Public Education
APEI
$940M
| – | – |
-14,225
| Closed | -$389K |
|
754
Apogee Enterprises
APOG
$908M
| – | – |
-8,937
| Closed | -$290K |
|
755
AppFolio
APPF
$7.04B
| – | – |
-4,015
| Closed | -$441K |
|
756
Accuray
ARAY
$34M
| – | – |
-100,770
| Closed | -$284K |
|
757
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| – | – |
-3,599
| Closed | -$359K |
|
758
Arrowhead Research
ARWR
$12.4B
| – | – |
-299,297
| Closed | -$19M |
|
759
Arrow Electronics
ARW
$10.4B
| – | – |
-20,760
| Closed | -$1.76M |
|
760
Associated Banc-Corp
ASB
$5.91B
| – | – |
-49,970
| Closed | -$1.1M |
|
761
Ashland
ASH
$3.5B
| – | – |
-3,241
| Closed | -$248K |
|
|
CVSA
762
Covista Inc
CVSA
$4.8B
| – | – |
-24,076
| Closed | -$841K |
|
763
Autohome
ATHM
$2.62B
| – | – |
-4,082
| Closed | -$326K |
|
764
ATI
ATI
$31B
| – | – |
-12,577
| Closed | -$259K |
|
765
Atmos Energy
ATO
$28.8B
| – | – |
-31,056
| Closed | -$3.47M |
|
766
AptarGroup
ATR
$8.61B
| – | – |
-8,324
| Closed | -$962K |
|
767
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-1,961
| Closed | -$807K |
|
768
Astronics
ATRO
$3.84B
| – | – |
-33,220
| Closed | -$773K |
|
769
AngloGold Ashanti
AU
$48.7B
| – | – |
-77,158
| Closed | -$1.72M |
|
770
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-16,223
| Closed | -$609K |
|
771
Avient
AVNT
$4.19B
| – | – |
-7,611
| Closed | -$280K |
|
772
Avnet
AVT
$7.92B
| – | – |
-31,963
| Closed | -$1.36M |
|
773
American States Water
AWR
$3.46B
| – | – |
-10,147
| Closed | -$879K |
|
|
AXON
774
Axon Enterprise
AXON
$46.4B
| – | – |
-5,903
| Closed | -$432K |
|
775
American Express
AXP
$230B
| – | – |
-9,451
| Closed | -$1.1M |
|
Similar funds
DB
HRT Financial's Q1 2020 Portfolio in Review
As of Q1 2020, HRT Financial held 1,612 positions worth $1.55B, down 33% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial withdrew a net $324M in Q1 2020, closing 899 positions and reducing 83 holdings. Its most notable exit was Wells Fargo, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in VanEck Gold Miners ETF worth $57.9M.
- HRT Financial's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,513,652 shares worth $57.9M.
- HRT Financial added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $37.8M increase.
- HRT Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $105M.
- HRT Financial fully exited Wells Fargo in Q1 2020, selling an estimated $60.2M.
- HRT Financial's ten largest holdings make up 33% of its $1.55B portfolio in Q1 2020.
- HRT Financial opened 512 new positions and closed 899 in Q1 2020.
- HRT Financial's portfolio value fell 33% quarter-over-quarter to $1.55B.
Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.